1Y
+18.74%
3Y
+21.49%
5Y
+15.77%
Since Inception
+15.41%
Sharpe
0.49
Sortino
0.76
Max Drawdown
-18.27%
Volatility
16.06%
Alpha
+13.07%
Beta
0.77
Info Ratio
0.94
Up / Down Capture
128 / 54
NAV (last ~1 year)
Fund details
AMCAditya Birla Sun Life
Fund manager-
Data from2021-10-26
AUM₹58 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#8 of 233
Top 3%
3Y CAGR
#10 of 127
Top 8%
5Y CAGR
#8 of 68
Top 12%
Sharpe
#20 of 185
Top 11%